Saiers Capital, LLC 13F 持仓 · 最近申报 2015年Q2
Saiers Capital 在 2015年Q2(报告期截至 2015-06-30)的 SEC 13F 申报中报告了 2 只证券,申报市值合计 844.00 万美元。前几大持仓:AXP(47.55%)、AMZN(42.83%)、MLCO(7.42%)。本季前 25 大持仓中:减持 11 只、清仓 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | $4.0M | 47.55% | 97,400 | 减持 |
| 2 | AMZN | AMAZON COM INC | $3.6M | 42.83% | 82,400 | 减持 |
| 3 | MLCO | MELCO CROWN ENTMT LTD | $626,000 | 7.42% | 50,000 | 减持 |
| 4 | INTC | INTEL CORP | $162,000 | 1.92% | 130,400 | 减持 |
| 5 | VZ | VERIZON COMMUNICATIONS INC | $9,000 | 0.11% | 40,000 | 减持 |
| 6 | GT | GOODYEAR TIRE & RUBR CO | $6,000 | 0.07% | 250,000 | 减持 |
| 7 | ETN | EATON CORP PLC | $3,000 | 0.04% | 79,500 | 减持 |
| 8 | NUE | NUCOR CORP | $2,000 | 0.02% | 36,400 | 减持 |
| 9 | SBUX | STARBUCKS CORP | $2,000 | 0.02% | 189,000 | 减持 |
| 10 | CSCO | CISCO SYS INC | $1,000 | 0.01% | 130,000 | 减持 |
| 11 | MS | MORGAN STANLEY | $1,000 | 0.01% | 60,000 | 减持 |
| 12 | AAPL | APPLE INC | $0 | 0.00% | 0 | 清仓 |
| 13 | AET | AETNA INC NEW | $0 | 0.00% | 0 | 清仓 |
| 14 | AFL | AFLAC INC | $0 | 0.00% | 0 | 清仓 |
| 15 | AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 16 | BA | BOEING CO | $0 | 0.00% | 0 | 清仓 |
| 17 | BCS | BARCLAYS PLC | $0 | 0.00% | 0 | 清仓 |
| 18 | BRCM | BROADCOM CORP | $0 | 0.00% | 0 | 清仓 |
| 19 | BX | BLACKSTONE GROUP L P | $0 | 0.00% | 0 | 清仓 |
| 20 | BZH | BEAZER HOMES USA INC | $0 | 0.00% | 0 | 清仓 |
| 21 | C | CITIGROUP INC | $0 | 0.00% | 0 | 清仓 |
| 22 | CAT | CATERPILLAR INC DEL | $0 | 0.00% | 0 | 清仓 |
| 23 | CCL | CARNIVAL CORP | $0 | 0.00% | 0 | 清仓 |
| 24 | CHKAQ | CHESAPEAKE ENERGY CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | CMI | CUMMINS INC | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2015-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR